DEUS vs. TECL ETF Comparison

Comparison of Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS) to Direxion Technology Bull 3X Shares (TECL)
DEUS

Deutsche X-trackers Russell 1000 Enhanced Beta ETF

DEUS Description

The investment seeks investment results that correspond generally to the performance of the Russell 1000 Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.51

Average Daily Volume

5,985

Number of Holdings *

832

* may have additional holdings in another (foreign) market
TECL

Direxion Technology Bull 3X Shares

TECL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.53

Average Daily Volume

1,945,228

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period DEUS TECL
30 Days 3.67% -4.58%
60 Days 5.88% -5.09%
90 Days 7.62% -15.18%
12 Months 25.53% 86.37%
60 Overlapping Holdings
Symbol Grade Weight in DEUS Weight in TECL Overlap
AAPL C 0.11% 3.15% 0.11%
ACN C 0.08% 1.49% 0.08%
ADBE F 0.19% 1.78% 0.19%
ADI C 0.17% 0.74% 0.17%
ADSK C 0.16% 0.38% 0.16%
AKAM D 0.22% 0.1% 0.1%
AMAT D 0.22% 1.03% 0.22%
AMD D 0.01% 1.65% 0.01%
ANET B 0.16% 0.61% 0.16%
ANSS D 0.05% 0.19% 0.05%
APH D 0.31% 0.52% 0.31%
AVGO C 0.04% 2.85% 0.04%
CDNS D 0.2% 0.5% 0.2%
CDW D 0.19% 0.2% 0.19%
CRM D 0.14% 1.67% 0.14%
CRWD D 0.03% 0.4% 0.03%
CSCO C 0.13% 1.36% 0.13%
CTSH C 0.57% 0.26% 0.26%
EPAM F 0.11% 0.08% 0.08%
FFIV B 0.43% 0.08% 0.08%
FICO B 0.13% 0.31% 0.13%
FSLR C 0.02% 0.17% 0.02%
FTNT C 0.36% 0.32% 0.32%
GDDY C 0.56% 0.15% 0.15%
GLW C 0.07% 0.22% 0.07%
HPE D 0.22% 0.15% 0.15%
HPQ D 0.16% 0.19% 0.16%
IBM B 0.33% 1.32% 0.33%
INTC F 0.01% 0.56% 0.01%
INTU C 0.24% 1.23% 0.24%
IT B 0.34% 0.27% 0.27%
JBL D 0.46% 0.08% 0.08%
JNPR B 0.08% 0.08% 0.08%
KEYS C 0.19% 0.18% 0.18%
KLAC D 0.34% 0.67% 0.34%
LRCX F 0.25% 0.66% 0.25%
MCHP F 0.12% 0.28% 0.12%
MPWR C 0.19% 0.3% 0.19%
MSFT C 0.2% 14.09% 0.2%
MSI B 0.32% 0.5% 0.32%
NOW B 0.18% 1.23% 0.18%
NTAP D 0.52% 0.16% 0.16%
NVDA D 0.07% 13.02% 0.07%
ON D 0.01% 0.2% 0.01%
ORCL C 0.01% 1.74% 0.01%
PANW D 0.11% 0.76% 0.11%
PTC D 0.05% 0.14% 0.05%
QCOM D 0.16% 1.25% 0.16%
QRVO F 0.14% 0.07% 0.07%
ROP C 0.12% 0.4% 0.12%
SMCI F 0.01% 0.15% 0.01%
SNPS D 0.24% 0.51% 0.24%
SWKS D 0.39% 0.11% 0.11%
TDY B 0.06% 0.14% 0.06%
TER D 0.15% 0.14% 0.14%
TRMB C 0.02% 0.09% 0.02%
TXN C 0.09% 1.21% 0.09%
TYL C 0.12% 0.17% 0.12%
VRSN D 0.05% 0.11% 0.05%
ZBRA B 0.01% 0.12% 0.01%
DEUS Overweight 772 Positions Relative to TECL
Symbol Grade Weight
ACGL C 1.07%
MCK F 1.04%
CAH C 0.92%
PHM B 0.68%
CNC D 0.67%
LDOS B 0.65%
DHI B 0.62%
CBOE C 0.57%
LEN B 0.55%
KR C 0.55%
CASY D 0.54%
MO C 0.54%
ADM D 0.54%
HUM F 0.52%
RNR C 0.5%
EG C 0.5%
CINF B 0.49%
NVR B 0.48%
VST C 0.47%
CMI C 0.45%
MKL C 0.41%
EBAY B 0.41%
TSCO C 0.41%
PEG B 0.4%
GRMN D 0.4%
CI C 0.4%
BJ D 0.4%
PCAR D 0.4%
MOH D 0.39%
ETR B 0.39%
UTHR C 0.39%
HIG B 0.38%
EME B 0.38%
SOLV C 0.36%
PGR B 0.35%
NUE F 0.35%
INGR B 0.34%
AZO D 0.34%
CL D 0.34%
RS D 0.33%
HRB C 0.33%
ELV C 0.33%
OC D 0.32%
CB B 0.32%
KNSL C 0.31%
CE F 0.31%
TJX B 0.31%
WRB C 0.31%
CACI B 0.3%
GWW B 0.3%
MUSA D 0.3%
TSN C 0.3%
SNA C 0.29%
ALSN B 0.29%
BR D 0.29%
ATO B 0.29%
NRG C 0.29%
GEHC C 0.28%
SKX D 0.28%
MAS B 0.28%
ORLY C 0.28%
FAST C 0.28%
DVA B 0.28%
IP B 0.28%
AFL C 0.27%
CVS D 0.27%
T C 0.27%
A C 0.27%
STLD F 0.27%
PKG B 0.26%
SAIC C 0.26%
HLI B 0.26%
BBY C 0.26%
MMC C 0.25%
REGN C 0.25%
RL C 0.25%
BKNG C 0.25%
COKE C 0.25%
BRO C 0.25%
MTG B 0.25%
CNM F 0.25%
GNTX F 0.25%
VZ B 0.25%
TRV C 0.25%
ROST C 0.25%
OMC B 0.25%
CRUS D 0.24%
AEP C 0.24%
TOL B 0.24%
UHS B 0.24%
J C 0.24%
FCNCA D 0.24%
SYY D 0.23%
SYF C 0.23%
DBX D 0.23%
GD B 0.23%
ITT B 0.23%
EXP B 0.23%
GM C 0.23%
HII D 0.23%
FDS C 0.22%
GL C 0.22%
KMB D 0.22%
FDX C 0.22%
CBRE A 0.22%
CSL B 0.22%
RSG D 0.22%
WM D 0.22%
WSM D 0.22%
SRE C 0.22%
ED C 0.21%
AOS D 0.21%
EVR A 0.21%
GPC D 0.21%
EIX C 0.21%
EXPE C 0.21%
DUK C 0.21%
PSA B 0.21%
TT B 0.21%
CHTR D 0.2%
AYI B 0.2%
MCO B 0.2%
CHD D 0.2%
VTRS D 0.2%
AMG C 0.2%
LII B 0.2%
BG D 0.2%
WMB B 0.2%
DAL C 0.2%
NFG B 0.19%
EA D 0.19%
NI B 0.19%
FIX B 0.19%
EHC C 0.19%
HLT B 0.19%
CPAY B 0.19%
LPLA D 0.19%
PAYX C 0.19%
TXRH C 0.19%
WSO C 0.18%
L C 0.18%
CMS C 0.18%
OSK F 0.18%
DOX C 0.18%
SNX D 0.18%
MPC F 0.18%
BRBR C 0.18%
VLO F 0.18%
CAT B 0.18%
URI B 0.18%
SSD D 0.18%
MANH B 0.18%
FYBR C 0.18%
K B 0.18%
CTRA D 0.18%
EMN B 0.18%
PPL C 0.18%
TXT D 0.18%
PSN B 0.17%
DKS D 0.17%
SEIC C 0.17%
LUV C 0.17%
TGT C 0.17%
CW B 0.17%
ODFL D 0.17%
CARR B 0.17%
XEL B 0.17%
EOG D 0.17%
SHW B 0.17%
D C 0.17%
LAMR B 0.17%
PRI B 0.16%
HST C 0.16%
WAB B 0.16%
PAYC D 0.16%
GILD B 0.16%
LOPE D 0.16%
RPM B 0.16%
ROL C 0.16%
DGX B 0.16%
TW B 0.16%
SO B 0.16%
AVY C 0.16%
CNP C 0.16%
ORI B 0.16%
DPZ F 0.16%
NYT C 0.16%
TROW D 0.16%
BAH C 0.16%
DCI C 0.15%
PNR B 0.15%
PM C 0.15%
EXC C 0.15%
CMG C 0.15%
IR C 0.15%
CF C 0.15%
DELL D 0.15%
DTM B 0.15%
WU F 0.15%
COST B 0.15%
EXEL C 0.15%
CHK D 0.15%
PWR B 0.15%
VRTX D 0.15%
MSCI C 0.14%
BK B 0.14%
MLM D 0.14%
CR C 0.14%
DOV B 0.14%
NEU D 0.14%
BKR C 0.14%
VVV D 0.14%
LECO F 0.14%
OGE C 0.14%
COF B 0.14%
CMCSA D 0.14%
JHG B 0.14%
ATR B 0.14%
CTAS B 0.14%
DLTR F 0.14%
PYPL B 0.13%
MAR C 0.13%
WST D 0.13%
AIZ B 0.13%
ECL B 0.13%
ROK D 0.13%
LOW B 0.13%
CPRT D 0.13%
R A 0.13%
WEC C 0.13%
WDAY D 0.13%
FE C 0.13%
POST C 0.13%
POOL C 0.13%
BRK.A C 0.12%
FNF B 0.12%
DTE C 0.12%
LYB D 0.12%
SPG B 0.12%
NWSA D 0.12%
EVRG B 0.12%
RGA C 0.12%
KHC C 0.12%
AWI B 0.12%
JCI B 0.12%
IWB B 0.12%
EXPD C 0.12%
CUBE B 0.12%
PSX F 0.12%
MTB B 0.12%
LMT C 0.12%
BWA D 0.12%
GIS B 0.12%
OTIS C 0.12%
RLI B 0.12%
AGO C 0.12%
NBIX F 0.12%
ACI F 0.11%
KMI B 0.11%
ULTA D 0.11%
GEV B 0.11%
TPR C 0.11%
ITW C 0.11%
AON B 0.11%
KEX C 0.11%
VICI C 0.11%
AAON B 0.11%
APD B 0.11%
VMC D 0.11%
CPB C 0.11%
PNC B 0.11%
HCA B 0.11%
DD B 0.11%
VRSK D 0.11%
DECK C 0.11%
FOXA B 0.11%
CLH A 0.11%
MDLZ B 0.11%
UHAL A 0.1%
AMCR B 0.1%
HWM B 0.1%
CHE C 0.1%
ABBV C 0.1%
MEDP F 0.1%
GE B 0.1%
BLDR C 0.1%
APO C 0.1%
BLD D 0.1%
DLB D 0.1%
COP D 0.1%
AMGN B 0.1%
AFG B 0.1%
BWXT D 0.1%
PNW C 0.1%
ARMK B 0.1%
DE B 0.1%
DINO F 0.1%
NXST D 0.1%
IBKR B 0.1%
BLK B 0.1%
YUM D 0.1%
HUBB B 0.1%
AMP A 0.1%
RGLD C 0.1%
COLM C 0.1%
AVB B 0.1%
ADP B 0.1%
SSNC B 0.1%
NDAQ A 0.1%
ALLE B 0.1%
LIN B 0.09%
CSX D 0.09%
AXP B 0.09%
PRU C 0.09%
TTEK C 0.09%
HBAN B 0.09%
FTV C 0.09%
GOOG D 0.09%
EQR B 0.09%
MDU C 0.09%
STE C 0.09%
AEE C 0.09%
SBUX C 0.09%
EWBC D 0.09%
LNT B 0.09%
WTW C 0.09%
GOOGL D 0.09%
UNM B 0.09%
HD B 0.09%
ETN C 0.09%
FITB B 0.09%
MAT C 0.09%
SCI B 0.09%
FLO C 0.09%
FND C 0.09%
TAP D 0.09%
JBHT D 0.08%
CRI D 0.08%
VLTO C 0.08%
EXR B 0.08%
IPG C 0.08%
DLR B 0.08%
GGG C 0.08%
NEE C 0.08%
IEX D 0.08%
DOW D 0.08%
RF B 0.08%
ONTO D 0.08%
IDXX C 0.08%
BX B 0.08%
NOC B 0.08%
OLED C 0.08%
OLLI C 0.08%
RMD C 0.08%
ESS B 0.08%
AME C 0.08%
META B 0.08%
FLS D 0.08%
BSX B 0.08%
AXS B 0.08%
VEEV C 0.08%
JKHY B 0.08%
CIEN C 0.08%
RHI D 0.08%
USB B 0.08%
DG F 0.08%
GPK B 0.08%
SAIA D 0.08%
BALL C 0.08%
ACM B 0.08%
MET B 0.08%
JLL B 0.08%
LSTR D 0.07%
KVUE C 0.07%
CFG C 0.07%
ISRG B 0.07%
DFS B 0.07%
USFD B 0.07%
ALL B 0.07%
HOG C 0.07%
MDT C 0.07%
MTD D 0.07%
VSTS D 0.07%
RTX C 0.07%
ESAB C 0.07%
SYK C 0.07%
MRO C 0.07%
TMUS C 0.07%
WWD D 0.07%
WY C 0.07%
PVH F 0.07%
KDP B 0.07%
MMM B 0.07%
CCK A 0.07%
BURL B 0.07%
AVTR B 0.07%
F F 0.07%
CPNG B 0.07%
AES C 0.07%
STZ D 0.07%
KEY B 0.06%
JNJ C 0.06%
AMZN C 0.06%
WMT C 0.06%
CAG C 0.06%
SPGI B 0.06%
GO F 0.06%
CME C 0.06%
UPS D 0.06%
NTRS A 0.06%
NSC C 0.06%
MSM D 0.06%
CTVA B 0.06%
FOX B 0.06%
SN B 0.06%
AJG D 0.06%
AIG D 0.06%
OZK D 0.06%
ZTS C 0.06%
NNN C 0.06%
IRM C 0.06%
WPC C 0.06%
VNT F 0.06%
LHX C 0.06%
CLX C 0.06%
UNH C 0.06%
IQV C 0.06%
NVT D 0.06%
AMKR F 0.06%
TPL B 0.06%
JAZZ D 0.06%
GWRE A 0.06%
LEA F 0.06%
MCD B 0.05%
THO D 0.05%
PPC D 0.05%
HON D 0.05%
WING B 0.05%
NDSN C 0.05%
ALK C 0.05%
SPOT B 0.05%
MTZ B 0.05%
CCI C 0.05%
PCG C 0.05%
SITE C 0.05%
PNFP B 0.05%
FCN D 0.05%
MHK C 0.05%
RPRX C 0.05%
NKE D 0.05%
WLK D 0.05%
OGN D 0.05%
ABNB D 0.05%
ELS C 0.05%
CVX D 0.05%
TREX D 0.05%
BMY C 0.05%
AWK B 0.05%
LYV B 0.05%
CPT B 0.05%
ICE C 0.05%
MAA B 0.05%
UNP C 0.05%
LNG C 0.05%
EEFT D 0.05%
PSTG F 0.05%
ESI D 0.05%
SON C 0.05%
LULU D 0.05%
SF A 0.05%
LSCC D 0.05%
WMS D 0.05%
AAP F 0.05%
GTES C 0.05%
WTRG D 0.05%
EFX B 0.05%
PEP C 0.05%
IFF B 0.05%
PPG D 0.05%
LKQ F 0.05%
SBAC C 0.05%
GPN D 0.05%
NWL C 0.04%
HOLX B 0.04%
BFAM C 0.04%
OLN D 0.04%
AXTA B 0.04%
ARW C 0.04%
TMO B 0.04%
PFG B 0.04%
DHR B 0.04%
REYN C 0.04%
FTRE D 0.04%
VIRT C 0.04%
FCX D 0.04%
FHN D 0.04%
KO C 0.04%
WBD D 0.04%
BRKR D 0.04%
IDA C 0.04%
XOM C 0.04%
RBC C 0.04%
NSA B 0.04%
PRGO D 0.04%
INVH C 0.04%
ZION D 0.04%
DASH C 0.04%
BPOP C 0.04%
BDX D 0.04%
NWS D 0.04%
ES C 0.04%
CBSH C 0.04%
MTSI D 0.04%
SLB F 0.04%
MNST D 0.04%
EQH C 0.04%
STT A 0.04%
TDC F 0.04%
SLGN B 0.04%
MORN C 0.04%
ENTG F 0.04%
PG C 0.04%
ARES B 0.04%
AZEK C 0.04%
EW F 0.04%
UDR C 0.04%
HSY C 0.04%
BERY B 0.04%
BAX C 0.04%
MAN C 0.04%
TKR D 0.04%
CRBG D 0.04%
WEX C 0.04%
WFRD F 0.04%
FANG D 0.04%
WFC D 0.04%
AMH C 0.04%
ABT C 0.04%
DRI B 0.04%
MRVL C 0.03%
KKR B 0.03%
AMED C 0.03%
LFUS C 0.03%
GAP F 0.03%
DIS D 0.03%
BXP B 0.03%
HES F 0.03%
SWK B 0.03%
AGCO D 0.03%
ALGN D 0.03%
TFX C 0.03%
STAG C 0.03%
VOYA B 0.03%
LEN B 0.03%
DT C 0.03%
KRC B 0.03%
GLPI C 0.03%
MTCH C 0.03%
KBR D 0.03%
FIS B 0.03%
ZBH F 0.03%
SLM D 0.03%
PCOR F 0.03%
SPB C 0.03%
NFLX B 0.03%
FTI D 0.03%
MSGS B 0.03%
TEAM D 0.03%
HXL F 0.03%
FNB C 0.03%
TFC C 0.03%
CACC F 0.03%
SNV C 0.03%
SJM C 0.03%
APG D 0.03%
BC C 0.03%
INCY C 0.03%
SCHW D 0.03%
CHH C 0.03%
TPG B 0.03%
HRL C 0.03%
MTN D 0.03%
FRT C 0.03%
MKTX C 0.03%
KIM C 0.03%
H C 0.03%
TECH C 0.03%
REG C 0.03%
V C 0.03%
MRK D 0.03%
FR B 0.03%
TRU B 0.03%
QGEN C 0.03%
EGP B 0.03%
WTFC B 0.03%
TTC D 0.03%
GLOB D 0.03%
G C 0.03%
VRT C 0.03%
CRL F 0.03%
HIW B 0.03%
DVN F 0.03%
BRX B 0.03%
WBS D 0.03%
CMA B 0.03%
KNX C 0.02%
LBRDK F 0.02%
OWL C 0.02%
LVS D 0.02%
NOV F 0.02%
APTV D 0.02%
KD D 0.02%
ATI C 0.02%
MASI F 0.02%
HAL F 0.02%
GS C 0.02%
WHR D 0.02%
STWD B 0.02%
HUN D 0.02%
IPGP F 0.02%
CACC F 0.02%
ARE C 0.02%
DOCU C 0.02%
RYAN D 0.02%
WSC D 0.02%
BEN F 0.02%
OMF D 0.02%
CNH D 0.02%
AMT C 0.02%
SCCO D 0.02%
FAF B 0.02%
PCTY C 0.02%
PINC C 0.02%
HUBS D 0.02%
FHB D 0.02%
WAT C 0.02%
CHDN C 0.02%
RRX C 0.02%
RYN C 0.02%
SAM F 0.02%
THC A 0.02%
THG B 0.02%
AN D 0.02%
AXON B 0.02%
AM C 0.02%
WH B 0.02%
BAC D 0.02%
YETI D 0.02%
VMI D 0.02%
TDG B 0.02%
DXC C 0.02%
PB B 0.02%
CSGP D 0.02%
DOC C 0.02%
WCC D 0.02%
CHRW B 0.02%
EQIX C 0.02%
ALLY F 0.02%
SMG C 0.02%
MSA D 0.02%
TNL D 0.02%
GNRC D 0.02%
MA B 0.02%
RJF C 0.02%
PLD C 0.02%
KMX D 0.02%
MKC C 0.02%
SRCL A 0.02%
PH B 0.02%
ASH D 0.02%
COLB B 0.02%
IVZ B 0.01%
ELF F 0.01%
CGNX F 0.01%
CTLT B 0.01%
SNOW F 0.01%
WAL B 0.01%
HEI B 0.01%
FMC C 0.01%
TRIP F 0.01%
BBWI F 0.01%
PII D 0.01%
M F 0.01%
CC F 0.01%
DDS F 0.01%
SEB D 0.01%
BOKF B 0.01%
ZI D 0.01%
CLVT D 0.01%
TPX C 0.01%
CEG C 0.01%
CIVI F 0.01%
OKTA F 0.01%
INFA D 0.01%
CROX D 0.01%
WYNN D 0.01%
BMRN F 0.01%
JEF B 0.01%
APPF D 0.01%
XRAY D 0.01%
UBER C 0.01%
CNA C 0.01%
AGR B 0.01%
TTWO C 0.01%
CLF F 0.01%
HAS B 0.01%
SNDR B 0.01%
DDOG D 0.01%
TOST C 0.01%
DNB C 0.01%
UAA C 0.01%
ALB D 0.01%
REXR C 0.01%
MOS F 0.01%
ZS F 0.01%
DAY D 0.01%
WELL C 0.01%
OHI B 0.01%
LITE B 0.01%
NTNX C 0.01%
CWEN C 0.01%
IAC C 0.01%
NU B 0.01%
RGEN F 0.01%
HEI B 0.01%
EL F 0.01%
UHAL A 0.01%
SMAR C 0.01%
SEE D 0.01%
LPX B 0.01%
ST D 0.01%
MIDD D 0.01%
UA D 0.01%
LLY C 0.01%
ADC C 0.01%
ZM C 0.01%
EMR D 0.01%
DV F 0.01%
HSIC C 0.01%
APP C 0.01%
BSY D 0.01%
LW D 0.01%
CUZ B 0.01%
UGI C 0.01%
FRPT B 0.01%
GXO D 0.01%
XPO D 0.01%
VFC C 0.01%
DXCM F 0.01%
X F 0.01%
JPM D 0.01%
PINS F 0.01%
WTM D 0.01%
OXY F 0.01%
PAG D 0.01%
ACHC C 0.01%
FIVE D 0.01%
O C 0.01%
VNO B 0.01%
C C 0.01%
CFR C 0.01%
AVT C 0.0%
GFS F 0.0%
RH B 0.0%
MKSI F 0.0%
XYL C 0.0%
AZTA F 0.0%
HAYW C 0.0%
TTD B 0.0%
AAL D 0.0%
MGM F 0.0%
UAL C 0.0%
DEUS Underweight 6 Positions Relative to TECL
Symbol Grade Weight
MU F -0.65%
NXPI F -0.39%
TEL D -0.3%
WDC D -0.14%
STX C -0.13%
ENPH D -0.1%
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